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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NAGROTA SURIAN,Village Panchayat & Equivalent:-LUDRET |
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| Opening Balance | 32,46,190.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,800.00 | 0.00 | 0.00 | 83,025.00 | 0.00 |
| May, 2020 | 1,06,856.00 | 0.00 | 0.00 | 1,93,109.00 | 0.00 |
| June, 2020 | 1,88,499.00 | 0.00 | 0.00 | 74,940.20 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,81,439.40 | 0.00 |
| August, 2020 | 1,40,720.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| September, 2020 | 5,69,647.00 | 0.00 | 0.00 | 1,98,857.88 | 0.00 |
| October, 2020 | 1,56,550.00 | 0.00 | 0.00 | 97,857.00 | 0.00 |
| November, 2020 | 1,75,985.00 | 0.00 | 0.00 | 2,03,127.40 | 0.00 |
| December, 2020 | 1,25,630.00 | 0.00 | 0.00 | 1,80,163.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,92,351.00 | 0.00 |
| February, 2021 | 77,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,03,057.00 | 0.00 | 0.00 | 2,78,629.48 | 0.00 |
| Total | 18,40,247.00 | 0.00 | 0.00 | 18,50,099.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |